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  • Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC Ruifu CSI 100 Index Classification Fund

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150001:CH

1.3900 CNY 0.0010 0.07%

As of 02:00:31 ET on 02/27/2015.

Snapshot for UBS SDIC Ruifu CSI 100 Index Classification Fund (150001)

Open: 1.3870 High - Low: 1.4030 - 1.3790 Primary Exchange: Shenzhen
Volume: 92,186,022 52-Week Range: 0.5420 - 1.4030 Beta vs SHCSI100: 1.1322

ETF Chart for 150001

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  • 150001:CH 1.3900
  • 1D
  • 1M
  • 1Y
1.3890
Interactive 150001 Chart

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Fund Profile & Information for 150001

UBS SDIC Ruifu CSI 100 Index Classification Fund is a close-end fund incorporated in China. The fund seeks to track the performance of the CSI 100 Index. The Fund mostly invests its total asset in equities.

Inception Date: 2007-07-17 Telephone: 86-755-8290-4140
Managers: WANG SHUN-XIANG
Web Site: www.ubssdic.com

Fundamentals for 150001

NAV (on 2015-02-27) 1.5240
Assets (M) (on 2014-12-31) 8,658.9883
Shares out (M) 3,607.95
Market Cap (M) 5,015.05
% Premium -8.79
Average 52-Week % Premium -13.7120
Fund Leveraged N

Dividends for 150001

No dividends reported

Performance for 150001

1-Month +12.10% 1-Year +126.38%
3-Month +47.87% 3-Year +43.08%
Year To Date +16.61% 5-Year +10.72%
Expense Ratio -

Top Fund Holdings for 150001

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 36,595,434 335,946,084 0.000%
Gree Electric Appliances Inc o 9,715,000 269,396,950 0.000%
Ping An Bank Co Ltd 21,377,245 216,765,264 0.000%
Midea Group Co Ltd 7,818,421 155,508,394 0.000%
SDBC 5.01 01/20/15 150,000 150,360,000 0.000%
Suning Commerce Group Co Ltd 17,433,048 149,226,891 0.000%
Wuliangye Yibin Co Ltd 7,592,086 140,225,828 0.000%
GF Securities Co Ltd 12,450,181 136,329,482 0.000%
ZTE Corp 7,940,186 120,373,220 0.000%
Chongqing Changan Automobile C 8,625,742 118,172,665 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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